Owens Corning (OC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Owens Corning

    NYSE: OC · Real-Time Price · USD
    153.06
    3.94 (2.64%)
    At close: Sep 10, 2025, 3:59 PM
    153.22
    0.10%
    Pre-market: Sep 11, 2025, 07:55 AM EDT

    Owens Corning Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 361M 1.61B 1.1B 959M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 534M 313M 262M 249M
    Receivables
    		 1.24B 987M 961M 939M
    Inventory
    		 1.59B 1.2B 1.33B 1.08B
    Other Current Assets
    		 186M 117M 162M 121M
    Total Current Assets
    		 3.38B 3.92B 3.56B 3.1B
    Property-Plant & Equipment
    		 4.58B 4.06B 3.93B 4.03B
    Goodwill & Intangibles
    		 5.53B 2.92B 2.98B 2.61B
    Total Long-Term Assets
    		 10.7B 7.32B 7.2B 6.92B
    Total Assets
    		 14.07B 11.24B 10.75B 10.02B
    Account Payables
    		 1.43B 1.22B 1.34B 1.09B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 38M 431M 28M n/a
    Other Current Liabilities
    		 385M 300M 338M 251M
    Total Current Liabilities
    		 2.3B 2.32B 2.1B 1.7B
    Long-Term Debt
    		 5.12B 2.62B 2.99B 2.96B
    Other Long-Term Liabilities
    		 448M 496M 495M 538M
    Total Long-Term Liabilities
    		 6.66B 3.7B 4.03B 3.98B
    Total Liabilities
    		 8.96B 6.03B 6.13B 5.68B
    Total Debt
    		 5.62B 3.27B 3.22B 3.12B
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 5.22B 4.79B 3.79B 2.71B
    Comprehensive Income
    		 -691M -503M -681M -581M
    Shareholders Equity
    		 5.08B 5.17B 4.58B 4.3B
    Total Investments
    		 n/a n/a n/a n/a

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